NP

NorthRock Partners Portfolio holdings

AUM $5.53B
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Sells

1 +$4.81M
2 +$3.11M
3 +$2.47M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M

Sector Composition

1 Technology 10.61%
2 Financials 4.89%
3 Consumer Staples 4.21%
4 Industrials 3.02%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VMI icon
601
Valmont Industries
VMI
$7.83B
$231K 0.01%
+706
GDDY icon
602
GoDaddy
GDDY
$17.5B
$230K 0.01%
+1,280
VCEL icon
603
Vericel Corp
VCEL
$2.02B
$229K 0.01%
5,389
-13
SMCI icon
604
Super Micro Computer
SMCI
$21.7B
$227K 0.01%
+4,636
VRT icon
605
Vertiv
VRT
$65.4B
$227K 0.01%
+1,768
CASY icon
606
Casey's General Stores
CASY
$20B
$227K 0.01%
+444
WTRG icon
607
Essential Utilities
WTRG
$11.2B
$227K 0.01%
6,099
+571
JBHT icon
608
JB Hunt Transport Services
JBHT
$15.5B
$226K 0.01%
+1,577
SBAC icon
609
SBA Communications
SBAC
$21B
$225K 0.01%
+960
TER icon
610
Teradyne
TER
$26.6B
$225K 0.01%
+2,497
UDR icon
611
UDR
UDR
$11.5B
$224K 0.01%
5,489
+597
ESML icon
612
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$224K 0.01%
5,420
-689
AXS icon
613
AXIS Capital
AXS
$7.87B
$223K 0.01%
+2,141
FNDX icon
614
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$222K 0.01%
9,033
-829
WDAY icon
615
Workday
WDAY
$61.6B
$221K 0.01%
+920
LH icon
616
Labcorp
LH
$22.1B
$220K 0.01%
+838
FTI icon
617
TechnipFMC
FTI
$17.7B
$220K 0.01%
+6,382
PAYC icon
618
Paycom
PAYC
$9.12B
$218K 0.01%
+944
NVDY icon
619
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.72B
$218K 0.01%
13,000
+1,000
LYV icon
620
Live Nation Entertainment
LYV
$31.5B
$217K 0.01%
+1,436
HAS icon
621
Hasbro
HAS
$10.9B
$216K 0.01%
+2,931
LYFT icon
622
Lyft
LYFT
$9.24B
$215K 0.01%
+13,666
ARW icon
623
Arrow Electronics
ARW
$5.57B
$215K 0.01%
+1,690
XLB icon
624
Materials Select Sector SPDR Fund
XLB
$5.36B
$215K 0.01%
2,444
OHI icon
625
Omega Healthcare
OHI
$13B
$214K 0.01%
+5,844